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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.62%
Holding
1,080
New
84
Increased
136
Reduced
346
Closed
127

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
2
VZ icon
Verizon
VZ
+$472K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K
5
OXY icon
Occidental Petroleum
OXY
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
851
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
CSTM icon
852
Constellium
CSTM
$3.99B
$2K ﹤0.01%
144
– –
DHC
853
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
108
– –
DVA icon
854
DaVita
DVA
$11.7B
$2K ﹤0.01%
21
-57
-73% -$3.51K
ENR icon
855
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
856
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
22
– –
EQR icon
857
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
28
-85
-75% -$5.67K
ESS icon
858
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
10
-14
-58% -$3.53K
FTV icon
859
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
– –
FWONK icon
860
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
67
-25
-27% -$903
GNW icon
861
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
+600
New +$2.07K
GPRO icon
862
GoPro
GPRO
$126M
$2K ﹤0.01%
+200
New +$1.77K
LAUR icon
863
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
153
– –
LBTYK icon
864
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
65
– –
LITE icon
865
Lumentum
LITE
$69.3B
$2K ﹤0.01%
32
– –
LUMN icon
866
Lumen
LUMN
$6.44B
$2K ﹤0.01%
111
-2,996
-96% -$50.8K
LW icon
867
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
40
– –
LXRX icon
868
Lexicon Pharmaceuticals
LXRX
$1.1B
$2K ﹤0.01%
200
-329
-62% -$3.42K
MAT icon
869
Mattel
MAT
$4.23B
$2K ﹤0.01%
144
– –
NXST icon
870
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
30
– –
PNFP icon
871
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PNW icon
872
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
25
-94
-79% -$8.3K
SJNK icon
873
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
80
– –
TPR icon
874
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
-134
-77% -$5.52K
TRUE
875
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+200
New +$2.63K
33 34
35
36 37

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TAM
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cable Hill Partners held 1,080 positions worth $230M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners's Q4 2017 filing shows 84 new, 136 increased, 346 reduced and 127 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Cable Hill Partners's largest Q4 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M.
  • Cable Hill Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $3.89M increase.
  • Cable Hill Partners's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $624K.
  • Cable Hill Partners fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $400K.
  • Cable Hill Partners's ten largest holdings make up 75% of its $230M portfolio in Q4 2017.
  • Cable Hill Partners opened 84 new positions and closed 127 in Q4 2017.
  • Cable Hill Partners's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.